DATA Communications Management Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DATA Communications Management Corp.'s balance sheet done over the years? Its assets were worth $418,754,000 last year, which is more than in the previous period. 93% of DATA Communications Management Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $389,990,000, which means an increase by 208% compared compared to last year.
Debt to Assets
| 2014 | 164977000 | 146.56M | 88.84% |
|---|---|---|---|
| 2015 | 134067000 | 115.04M | 85.81% |
| 2016 | 90910000 | 100.84M | 110.93% |
| 2017 | 131859000 | 137.25M | 104.09% |
| 2018 | 142231000 | 134.71M | 94.72% |
| 2019 | 214372000 | 215.41M | 100.49% |
| 2020 | 163921000 | 153.96M | 93.92% |
| 2021 | 140084000 | 132.04M | 94.26% |
| 2022 | 149481000 | 126.63M | 84.72% |
| 2023 | 418754000 | 389.99M | 93.13% |
DCM.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.65M | 4.20M | 901K | 578K | -61.76M | 0 | 0 | 1.54M | 871K | 812K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 120.59M | 54.64M | 52.42M | 65.29M | 86.45M | 73.12M | 41.19M | 29.15M | 38.05M | 37.17M |
Inventory | 28.84M | 20.22M | 12.13M | 8.51M | 12.58M | 8.81M | 36.51M | 33.25M | 37.05M | 40.04M |
Other current assets | 13.96M | 2.98M | 2.58M | 1.52M | 2.61M | 3.51M | 4.84M | 4.66M | 4.15M | 5.58M |
Total current assets | 181.05M | 82.05M | 68.04M | 75.90M | 101.64M | 85.45M | 82.80M | 68.62M | 80.12M | 83.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 190.15M | 40.28M | 41.89M | 52.12M | 69.44M | 16.80M | 18.83M | 12.48M | 14.42M | 15.52M |
Goodwill | 22.26M | 16.97M | 16.97M | 16.97M | 16.97M | 17.03M | 8.36M | 0 | 31.06M | 57.06M |
Intangible assets | 10.61M | 2.50M | 4.04M | 14.45M | 18.16M | 18.16M | 14.47M | 3.95M | 5.61M | 7.26M |
Long term investments | 0 | 0 | 2.53M | 203K | 156K | 515K | 760K | 1.58M | 0 | -1.50M |
Other non-current assets | 4.86M | 2.83M | 1.14M | 1.09M | 1.34M | 827K | 515K | 425K | 770K | 1.50M |
Total non-current assets | 237.70M | 67.42M | 72.04M | 88.01M | 112.73M | 56.77M | 49.05M | 22.29M | 53.94M | 81.35M |
Total assets | 418.75M | 149.48M | 140.08M | 163.92M | 214.37M | 142.23M | 131.85M | 90.91M | 134.06M | 164.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.22M | 3.94M | 3.26M | 2.79M | 2.13M | 1.47M | 11.23M | 8.66M | 10.81M | 11.41M |
Short term debt | 18.21M | 18.45M | 17.86M | 15.35M | 13.72M | 13.68M | 15.96M | 16.96M | 43.09M | 3.5M |
Total current liabilities | 116.53M | 69.47M | 62.84M | 60.94M | 73.55M | 64.71M | 68.64M | 58.47M | 90.29M | 46.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 238.91M | 48.39M | 57.53M | 80.86M | 130.36M | 53.11M | 36.17M | 29.15M | 10.91M | 86.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.54M | 8.76M | 11.66M | 11.86M | 11.08M | 3.27M | 3.41M | 13.21M | 1.36M | 490K |
Total non-current liabilities | 273.45M | 57.15M | 69.19M | 93.01M | 141.85M | 70.00M | 68.61M | 42.37M | 24.75M | 100.38M |
Total liabilities | 389.99M | 126.63M | 132.04M | 153.96M | 215.41M | 134.71M | 137.25M | 100.84M | 115.04M | 146.56M |
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